Financial results - ABU RFT S.R.L.

Financial Summary - Abu Rft S.r.l.
Unique identification code: 20060996
Registration number: J2006021283402
Nace: 5320
Sales - Ron
4.071.599
Net Profit - Ron
31.218
Employees
168
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Company Abu Rft S.r.l. with Fiscal Code 20060996 recorded a turnover of 2024 of 4.071.599, with a net profit of 31.218 and having an average number of employees of 168. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abu Rft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 126.208 591.183 613.457 831.657 1.411.769 4.071.599
Total Income - EUR - - - - 126.733 591.185 623.651 849.345 1.480.251 4.118.811
Total Expenses - EUR - - - - 103.629 493.134 672.337 822.534 1.450.684 4.079.167
Gross Profit/Loss - EUR - - - - 23.104 98.050 -48.685 26.811 29.568 39.644
Net Profit/Loss - EUR - - - - 21.837 92.138 -54.172 18.755 11.313 31.218
Employees - - - - 9 35 39 32 58 168
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 190.0%, from 1.411.769 euro in the year 2023, to 4.071.599 euro in 2024. The Net Profit increased by 19.968 euro, from 11.313 euro in 2023, to 31.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Abu Rft S.r.l. - CUI 20060996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.597 143.713 173.451 417.311 582.266 1.058.734
Current Assets - - - - 44.552 159.510 140.407 150.083 504.999 488.127
Inventories - - - - 0 0 0 0 1.366 2.056
Receivables - - - - 36.859 117.859 140.386 144.751 472.935 438.067
Cash - - - - 7.693 41.650 22 5.331 30.698 48.003
Shareholders Funds - - - - 21.879 113.602 49.148 68.056 79.162 109.938
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.270 191.955 267.817 502.152 1.032.945 1.474.135
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.127 euro in 2024 which includes Inventories of 2.056 euro, Receivables of 438.067 euro and cash availability of 48.003 euro.
The company's Equity was valued at 109.938 euro, while total Liabilities amounted to 1.474.135 euro. Equity increased by 31.218 euro, from 79.162 euro in 2023, to 109.938 in 2024.

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